Shield Membranes Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,477,106
Cash
£201,590
Turnover
—
Profit / loss
—
Current assets
£3,585,430
Creditors < 1 year
—
Equity
£1,477,106
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,477,106 | £1,377,022 | £1,749,307 | £1,404,815 | £1,044,148 | £699,405 | £209,555 | £52,395 | £3,945 | £3,024 | £2,000 | £2,000 |
| Equity | £1,477,106 | £1,377,022 | £1,749,307 | £1,404,815 | £1,044,148 | £699,405 | £209,555 | £52,395 | £3,945 | £3,024 | £2,000 | £2,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,124 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £477 | £716 | — | — | £6,248 | £9,373 | — | £999 | £1,999 | £2,999 | — | — |
| Current assets | £3,585,430 | £7,088,414 | £4,413,397 | £4,007,812 | £3,990,808 | £2,834,652 | £1,048,588 | £1,011,795 | £127,269 | £57,599 | £2,000 | — |
| Cash at bank | £201,590 | £462,240 | £154,499 | — | £536,807 | £198,992 | £628,257 | £701,032 | £39,025 | £28,999 | — | — |
| Debtors | £3,229,067 | £6,463,550 | £4,079,779 | — | £3,334,940 | £2,545,393 | £250,910 | £268,448 | £88,244 | £28,600 | £2,000 | — |
| Stock | — | — | £179,119 | — | £119,061 | £90,267 | £169,421 | £42,315 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,664,090 | £2,605,472 | £2,951,721 | £2,142,839 | £839,033 | £960,399 | £125,323 | £57,574 | — | — |
| Provisions | — | — | — | £649 | £1,187 | £1,781 | — | — | — | — | — | — |
| Net current assets | £1,476,629 | £1,376,306 | £1,749,307 | £1,402,340 | £1,039,087 | £691,813 | £209,555 | £51,396 | £1,946 | £25 | £2,000 | — |
| Assets less current liabilities | £1,477,106 | £1,377,022 | £1,749,307 | £1,405,464 | £1,045,335 | £701,186 | £209,555 | £52,395 | £3,945 | £3,024 | £2,000 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.